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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 139.00 | 2 519.00 | 6 620.00 | 9 139.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 37 798.00 | 2 519.00 | 35 279.00 | 37 798.00 |
BX Customers and related accounts | 46 167.00 | | 46 167.00 | 46 167.00 |
BZ Other receivables | 3 591.00 | | 3 591.00 | 3 591.00 |
CF Cash and cash equivalents | 36 961.00 | | 36 961.00 | 36 961.00 |
CJ TOTAL (II) | 86 720.00 | | 86 720.00 | 86 720.00 |
CO Grand total (0 to V) | 124 518.00 | 2 519.00 | 121 999.00 | 124 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 24 416.00 | 32 157.00 | | 24 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 868.00 | 32 259.00 | | 28 868.00 |
DL TOTAL (I) | 59 884.00 | 71 016.00 | | 59 884.00 |
DU Loans and Debts from Credit Institutions (3) | 2 903.00 | 5 294.00 | | 2 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 478.00 | | 352.00 |
DW Advances and down payments received on current orders | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 5 591.00 | 2 701.00 | | 5 591.00 |
DY Tax and social security liabilities | 50 568.00 | 76 055.00 | | 50 568.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 62 114.00 | 84 553.00 | | 62 114.00 |
EE Grand total (I to V) | 121 999.00 | 155 569.00 | | 121 999.00 |
EG Accrued income and payables due within one year | 59 211.00 | 79 259.00 | | 59 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 328 837.00 | | 328 837.00 | 328 837.00 |
FJ Net sales | 328 837.00 | | 328 837.00 | 328 837.00 |
FR Total operating income (I) | | | 328 837.00 | |
FU Purchases of raw materials and other supplies | | | 99 361.00 | |
FW Other purchases and external expenses | | | 111 849.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 51 534.00 | |
FZ Social Security Contributions | | | 24 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 290 557.00 | |
GG - OPERATING RESULT (I - II) | | | 38 280.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 1 108.00 | | 80.00 |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 80.00 | 1 108.00 | | 80.00 |
HE Exceptional expenses on management operations | 2 321.00 | 3 047.00 | | 2 321.00 |
HF Exceptional expenses on capital transactions | | 2 652.00 | | |
HH Total exceptional expenses (VIII) | 2 321.00 | 5 699.00 | | 2 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 241.00 | -4 591.00 | | -2 241.00 |
HK Income tax | 5 063.00 | 5 406.00 | | 5 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 917.00 | 359 646.00 | | 328 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 049.00 | 327 387.00 | | 300 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 868.00 | 32 259.00 | | 28 868.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 639.00 | | 3 500.00 | 5 639.00 |
I4 DECREASES Grand Total | | | 9 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 639.00 | | 3 500.00 | 5 639.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 010.00 | 1 509.00 | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010.00 | 1 509.00 | | 1 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 591.00 | 5 591.00 | | 5 591.00 |
8C Staff and Related Accounts | 14 243.00 | 14 243.00 | | 14 243.00 |
8D Social Security and Other Social Organizations | 10 656.00 | 10 656.00 | | 10 656.00 |
8E Income Taxes | 106.00 | 106.00 | | 106.00 |
UP Loans | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 3 659.00 | | | 3 659.00 |
UX Other trade receivables | 46 167.00 | | | 46 167.00 |
VB VAT | 3 591.00 | | | 3 591.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 417.00 | 74 758.00 | 3 659.00 | 78 417.00 |
VW VAT | 24 869.00 | 24 869.00 | | 24 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 511.00 | 56 511.00 | | 56 511.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 744.00 | 592.00 | | 1 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 141.00 | 3 184.00 | | 6 141.00 |
ST Other accounts | 22 548.00 | 18 901.00 | | 22 548.00 |
XQ Rental, rental and co-ownership charges | 20 320.00 | 22 280.00 | | 20 320.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 62 840.00 | 61 327.00 | | 62 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 744.00 | 592.00 | | 1 744.00 |
YY Amount of VAT collected | 52 024.00 | 35 751.00 | | 52 024.00 |
YZ Total deductible VAT on goods and services | 15 581.00 | 25 765.00 | | 15 581.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 849.00 | 105 693.00 | | 111 849.00 |
